FOLGENDE WERTPAPIERE WERDEN AM 03.04.2017 CUM DIVIDENDE/ZINSEN UND AM 04.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.272 EUR
SWJA XETR US8710131082 SWISSCOM AG ADR 1/10/SF25 2.042 EUR
CMC XETR US46625H1005 JPMORGAN CHASE DL 1 0.468 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.272 EUR
SWJA XETR US8710131082 SWISSCOM AG ADR 1/10/SF25 2.042 EUR
CMC XETR US46625H1005 JPMORGAN CHASE DL 1 0.468 EUR